 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 25,91 | 5.2. |   | -0,69 | 0,74 | 46,55 | 76,98 |  | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 70,68 | 5.2. | | -0,72 | 0,73 | 46,57 | 76,89 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,06 | 5.2. |  | 0,25 | 0,72 | 7,84 | 2,52 | | WK00A2 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-ACC-EUR | EUR | 11,37 | 5.2. | | 2,25 | 0,71 | - | - | | FF0077 | FIDELITY FUNDS - EURO BOND FUND X-ACC-EURO | EUR | 10,53 | 5.2. | | 0,38 | 0,67 | 10,10 | -7,71 | | WK00A4 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-QINCOME(G)-EUR | EUR | 10,97 | 5.2. | | 2,27 | 0,65 | - | - | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 11,00 | 5.2. | | 2,29 | 0,63 | - | - | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,60 | 5.2. | | 4,50 | 0,61 | 8,31 | 6,81 | | A0J218 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-ACC-EURO | EUR | 16,93 | 5.2. |  | 0,06 | 0,59 | 3,36 | -4,24 | | A0EAD2 | FIDELITY FUNDS - FIDELITY TARGET TM 2025 FUND A-EURO | EUR | 39,69 | 5.2. | | 0,10 | 0,57 | 3,38 | -4,21 | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 78,11 | 5.2. | | 11,81 | 0,54 | - | - | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 80,35 | 5.2. | | -3,17 | 0,51 | 30,65 | 31,59 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,178,00 | 5.2. | | 1,29 | 0,51 | 23,14 | 6,22 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,49 | 5.2. | | 0,23 | 0,50 | 7,14 | 1,40 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,76 | 5.2. | | 0,23 | 0,50 | 7,14 | 1,40 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,59 | 5.2. | | -3,15 | 0,48 | 30,63 | 31,56 | | WK00AS | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B1-QINCOME(G)-EUR | EUR | 9,83 | 5.2. | | 3,80 | 0,48 | - | - | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 5.2. | | 0,09 | 0,46 | 10,86 | -5,21 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,78 | 5.2. | | 0,15 | 0,46 | 10,89 | -5,15 | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,33 | 5.2. | | 3,16 | 0,43 | 17,91 | 33,52 | |
|
|
|
